ICZOOM Group Inc. Class A Ordinary Shares (IZM) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
ICZOOM Group Inc. Class A Ordinary Shares stock (IZM) is currently trading at $0.38. ICZOOM Group Inc. Class A Ordinary Shares PE ratio is 4.28. ICZOOM Group Inc. Class A Ordinary Shares PS ratio (Price-to-Sales) is 0.03. WallStSmart rates IZM as Sell.
- IZM PE ratio analysis and historical PE chart
- IZM PS ratio (Price-to-Sales) history and trend
- IZM intrinsic value — DCF, Graham Number, EPV models
- IZM stock price prediction 2025 2026 2027 2028 2029 2030
- IZM fair value vs current price
- IZM insider transactions and insider buying
- Is IZM undervalued or overvalued?
- ICZOOM Group Inc. Class A Ordinary Shares financial analysis — revenue, earnings, cash flow
- IZM Piotroski F-Score and Altman Z-Score
- IZM analyst price target and Smart Rating
ICZOOM Group Inc. Class A
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IZM Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · ICZOOM Group Inc. Class A Ordinary Shares (IZM)
IZM trades 51% above its Graham fair value of $0.68, indicating the stock may be overvalued at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
ICZOOM Group Inc. Class A Ordinary Shares (IZM) · 9 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in price/sales, price/book. Concerns around market cap and return on equity. Mixed signals suggest waiting for clearer direction before acting.
ICZOOM Group Inc. Class A Ordinary Shares (IZM) Key Strengths (2)
Paying less than $1 for every $1 of annual revenue
Trading below book value, meaning the market prices it less than net assets
Supporting Valuation Data
ICZOOM Group Inc. Class A Ordinary Shares (IZM) Areas to Watch (7)
Earnings declining -49.90%, profits shrinking
Near-zero operating margins, business under pressure
Very thin margins, barely profitable
Very low institutional interest at 0.55%
Micro-cap company with very limited liquidity and high volatility
Low profitability relative to shareholder equity
Modest revenue growth at 7.20%
ICZOOM Group Inc. Class A Ordinary Shares (IZM) Detailed Analysis Report
Overall Assessment
This company scores 39/100 in our Smart Analysis, earning a F grade. Out of 9 metrics analyzed, 2 register as strengths (avg 10.0/10) while 7 fall into concern territory (avg 2.1/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Price/Sales, Price/Book. Valuation metrics including Price/Sales (0.03), Price/Book (0.33) suggest the stock is attractively priced.
The Bear Case
The primary concerns are EPS Growth, Operating Margin, Profit Margin. Growth concerns include Revenue Growth at 7.20%, EPS Growth at -49.90%, which may limit upside. Profitability pressure is visible in Return on Equity at 7.76%, Operating Margin at 0.48%, Profit Margin at 0.64%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether EPS Growth improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 7.76% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 7.20% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. EPS Growth and Operating Margin are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
IZM Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
IZM's Price-to-Sales ratio of 0.03x trades 31% below its historical average of 0.04x (0th percentile). The current valuation is 45% below its historical high of 0.05x set in Mar 2026, and -8% above its historical low of 0.03x in Mar 2026. Over the past 12 months, the PS ratio has compressed from ~0.1x as trailing revenue scaled faster than the stock price.
WallStSmart Analysis Synopsis
Data-driven financial summary for ICZOOM Group Inc. Class A Ordinary Shares (IZM) · TECHNOLOGY › ELECTRONICS & COMPUTER DISTRIBUTION
The Big Picture
ICZOOM Group Inc. Class A Ordinary Shares operates as a stable business with moderate growth and solid fundamentals. Revenue reached 187M with 7% growth year-over-year. Profit margins are thin at 0.6%, typical for companies in this phase that are reinvesting heavily in growth.
Key Findings
Generating 1M in free cash flow and 1M in operating cash flow. Earnings are translating into actual cash generation.
What to Watch Next
Margin expansion: can ICZOOM Group Inc. Class A Ordinary Shares push profit margins above 15% as the business scales?
Volatility is elevated with a beta of 1.60, so expect amplified moves relative to the broader market.
Sector dynamics: monitor ELECTRONICS & COMPUTER DISTRIBUTION industry trends, competitive moves, and regulatory changes that could impact ICZOOM Group Inc. Class A Ordinary Shares.
Bottom Line
ICZOOM Group Inc. Class A Ordinary Shares offers stability with moderate growth and solid fundamentals. The valuation may present an opportunity for patient investors, though limited growth means returns will likely come from dividends and modest capital appreciation rather than explosive gains.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About ICZOOM Group Inc. Class A Ordinary Shares(IZM)
NASDAQ
TECHNOLOGY
ELECTRONICS & COMPUTER DISTRIB...
China
ICZOOM Group Inc., sells electronic component products to customers in the People's Republic of China. The company is headquartered in Shenzhen, the People's Republic of China.